Results
Statement
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Mar ' 04 | Mar ' 03 | Sep ' 02 | Sep ' 01 | Sep ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | -9.53 | -5.33 | -3.76 | -6.25 |
Adjusted cash EPS (Rs) | 1.58 | -8.34 | -2.92 | -2.33 | -2.52 |
Reported EPS (Rs) | 0.44 | 0.11 | -5.11 | -3.57 | -5.83 |
Reported cash EPS (Rs) | 1.83 | 1.30 | -2.70 | -2.14 | -2.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.07 | -7.05 | 1.30 | 0.19 | 3.51 |
Book value (excl rev res) per share EPS (Rs) | 11.00 | 10.03 | 9.56 | 8.57 | 17.37 |
Book value (incl rev res) per share EPS (Rs) | 11.00 | 10.03 | 9.56 | 8.57 | 17.37 |
Net operating income per share EPS (Rs) | 30.24 | 13.33 | 27.57 | 15.80 | 51.36 |
Free reserves per share EPS (Rs) | -3.53 | -4.49 | -4.97 | -0.31 | 4.85 |
Profitability ratios | |||||
Operating margin (%) | 10.14 | -52.90 | 4.71 | 1.22 | 6.83 |
Gross profit margin (%) | 5.54 | -59.05 | -1.66 | -5.31 | 1.59 |
Net profit margin (%) | 1.42 | 0.82 | -18.00 | -21.83 | -10.74 |
Adjusted cash margin (%) | 5.12 | -61.46 | -10.29 | -14.26 | -4.64 |
Adjusted return on net worth (%) | 1.73 | -94.96 | -55.80 | -43.88 | -35.95 |
Reported return on net worth (%) | 4.00 | 1.11 | -53.49 | -41.65 | -33.55 |
Return on long term funds (%) | 6.28 | -22.41 | -0.64 | -2.32 | 5.14 |
Leverage ratios | |||||
Long term debt / Equity | 2.38 | 2.56 | 3.45 | 2.17 | 1.73 |
Total debt/equity | 3.23 | 3.41 | 4.42 | 2.84 | 2.20 |
Owners fund as % of total source | 23.65 | 22.66 | 18.45 | 26.06 | 31.27 |
Fixed assets turnover ratio | 0.66 | 0.27 | 0.49 | 0.44 | 0.83 |
Liquidity ratios | |||||
Current ratio | 2.88 | 2.50 | 2.49 | 2.92 | 3.99 |
Current ratio (inc. st loans) | 1.06 | 0.99 | 1.09 | 1.12 | 1.65 |
Quick ratio | 2.20 | 1.87 | 1.93 | 2.22 | 3.37 |
Inventory turnover ratio | 7.57 | 3.71 | 6.43 | 5.67 | 14.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 22.43 | - | - | - | - |
Financial charges coverage ratio | 1.74 | -4.46 | 0.42 | 0.24 | 0.71 |
Fin. charges cov.ratio (post tax) | 1.85 | 1.85 | 0.46 | 0.30 | 0.76 |
Component ratios | |||||
Material cost component (% earnings) | 29.39 | 28.87 | 28.64 | 31.75 | 42.96 |
Selling cost Component | 11.19 | 10.13 | 9.71 | 11.71 | 8.90 |
Exports as percent of total sales | - | - | 1.41 | 2.04 | 2.10 |
Import comp. in raw mat. consumed | 15.41 | 18.57 | 19.11 | 21.03 | 33.57 |
Long term assets / total Assets | 0.45 | 0.49 | 0.45 | 0.47 | 0.32 |
Bonus component in equity capital (%) | 9.86 | 9.86 | 9.86 | 9.86 | 13.82 |